东方龙混合(400001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/4/17 |
0.9705 |
2.982 |
0.435% |
2025/4/16 |
0.9663 |
2.9778 |
-0.433% |
2025/4/15 |
0.9705 |
2.982 |
-0.247% |
2025/4/14 |
0.9729 |
2.9844 |
0.371% |
2025/4/11 |
0.9693 |
2.9808 |
0.644% |
2025/4/10 |
0.9631 |
2.9746 |
1.604% |
2025/4/9 |
0.9479 |
2.9594 |
1.38% |
2025/4/8 |
0.935 |
2.9465 |
0.279% |
2025/4/7 |
0.9324 |
2.9439 |
-7.893% |
2025/4/3 |
1.0123 |
3.0238 |
-1.556% |
2025/4/2 |
1.0283 |
3.0398 |
0.283% |
2025/4/1 |
1.0254 |
3.0369 |
-0.398% |
2025/3/31 |
1.0295 |
3.041 |
-0.599% |
2025/3/28 |
1.0357 |
3.0472 |
-0.327% |
2025/3/27 |
1.0391 |
3.0506 |
0.668% |
2025/3/26 |
1.0322 |
3.0437 |
0.37% |
2025/3/25 |
1.0284 |
3.0399 |
-0.368% |
2025/3/24 |
1.0322 |
3.0437 |
-0.019% |
2025/3/21 |
1.0324 |
3.0439 |
-1.526% |
2025/3/20 |
1.0484 |
3.0599 |
-0.72% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。